FIVLX Dividend Information

FIVLX has an annual dividend of $0.33 per share, with a yield of 2.08%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

2.08%

Total Yield

2.08%

Annual Dividend

$0.33

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

12.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.328	Regular Cash	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.053	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 13, 2024	$0.239	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 27, 2023	$0.005	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 8, 2023	$0.197	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.156	Regular Cash	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$0.405	Regular Cash	Dec 3, 2021	Dec 6, 2021
Dec 29, 2020	$0.004	Regular Cash	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.